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Walt Disney DIS Return on invested capital

Return on invested capital at other companies

New York Times logo
New York TimesNYT
18.4%+1.9pp
Carnival Corporation logo
Carnival CorporationCCL
11.5%+1.7pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
24.2%-31.9pp
Netflix logo
NetflixNFLX
37.8%+4.9pp
Comcast logo
ComcastCMCSA
7.6%-4.6pp
Travel + Leisure logo
Travel + LeisureTNL
19.1%+0.8pp

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.04B-22.2%
Enterprise value$208.6B-17.0%
P/E12.7×-7.3×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Walt Disney’s reported figures.

Based on trailing twelve months.

The source filing: Walt Disney’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001744489-26-000037

FAQ

What is Walt Disney's return on invested capital?
Walt Disney (DIS) reported return on invested capital of 8.2% in Q3 2025.
How has Walt Disney's return on invested capital changed year-over-year?
Walt Disney's return on invested capital increased by 59.4% year-over-year, from 5.2% to 8.2%.
What is the long-term trend for Walt Disney's return on invested capital?
Over 5 years (2020 to 2025), Walt Disney's return on invested capital has grown at a 14.4% compound annual growth rate (CAGR), from -4.2% to 8.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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